Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.60 | 4.02 | -13.04 | -3.04 | -2.58 |
Diluted EPS (Rs.) | 10.60 | 4.02 | -13.04 | -3.04 | -2.58 |
Cash EPS (Rs.) | 24.98 | 19.86 | -6.78 | 2.71 | 1.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.97 | 53.63 | 53.98 | 49.03 | 68.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.97 | 53.63 | 53.98 | 49.03 | 68.67 |
Dividend / Share (Rs.) | 2.00 | 1.50 | 1.50 | 0.50 | 1.00 |
Revenue From Operations / Share (Rs.) | 254.50 | 238.77 | 161.35 | 189.12 | 203.84 |
PBDIT / Share (Rs.) | 30.37 | 23.03 | -2.52 | 7.32 | 3.66 |
PBIT / Share (Rs.) | 15.98 | 7.19 | -8.78 | 1.57 | 0.00 |
PBT / Share (Rs.) | 11.97 | 4.61 | -12.95 | -2.59 | -1.90 |
Net Profit / Share (Rs.) | 10.60 | 4.02 | -13.04 | -3.04 | -2.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.93 | 9.64 | -1.56 | 3.86 | 1.79 |
PBIT Margin (%) | 6.27 | 3.01 | -5.44 | 0.83 | 0.00 |
PBT Margin (%) | 4.70 | 1.93 | -8.02 | -1.37 | -0.93 |
Net Profit Margin (%) | 4.16 | 1.68 | -8.08 | -1.60 | -1.26 |
Return on Networth / Equity (%) | 16.31 | 7.49 | -24.16 | -6.19 | -3.76 |
Return on Capital Employeed (%) | 18.41 | 9.76 | -10.94 | 2.13 | 0.00 |
Return On Assets (%) | 5.18 | 2.13 | -6.97 | -1.71 | -1.35 |
Long Term Debt / Equity (X) | 0.26 | 0.27 | 0.44 | 0.42 | 0.24 |
Total Debt / Equity (X) | 0.41 | 0.56 | 0.78 | 0.68 | 0.51 |
Asset Turnover Ratio (%) | 1.30 | 1.27 | 0.88 | 1.03 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.53 | 0.49 | 0.41 | 0.41 | 0.45 |
Quick Ratio (X) | 0.36 | 0.34 | 0.31 | 0.32 | 0.37 |
Inventory Turnover Ratio (X) | 3.85 | 6.06 | 5.71 | 6.75 | 8.26 |
Dividend Payout Ratio (NP) (%) | 14.15 | 37.31 | -3.83 | -39.68 | -38.72 |
Dividend Payout Ratio (CP) (%) | 6.00 | 7.55 | -7.37 | 44.48 | 93.35 |
Earning Retention Ratio (%) | 85.85 | 62.69 | 103.83 | 139.68 | 138.72 |
Cash Earning Retention Ratio (%) | 94.00 | 92.45 | 107.37 | 55.52 | 6.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.57 | 8.94 | -0.60 | 1.76 | 1.92 |
Interest Coverage Ratio (Post Tax) (%) | 3.64 | 2.56 | -2.13 | 0.27 | -0.35 |
Retention Ratios (%) | 85.84 | 62.68 | 103.83 | 139.68 | 138.72 |